Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$558M
(+1.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
710
Reduced
920
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
+$172M |
| 2 |
Chevron
CVX
|
+$113M |
| 3 |
AT&T
T
|
+$87.6M |
| 4 |
Kinder Morgan
KMI
|
+$76.3M |
| 5 |
TE Connectivity
TEL
|
+$47.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$211M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$202M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$147M |
| 4 |
Johnson & Johnson
JNJ
|
+$129M |
| 5 |
Halliburton
HAL
|
+$110M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.67% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
676
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.16M | 0.01% |
+97,163
| New | +$4.16M |
|
677
Koppers
KOP
$565M
| $4.16M | 0.01% |
159,941
+22,151
| +16% | +$575K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.15M | 0.01% |
55,131
-11,492
| -17% | -$865K |
|
|
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.11M | 0.01% |
149,200
-160,800
| -52% | -$4.43M |
|
680
Tower Semiconductor
TSEM
$7.25B
| $4.1M | 0.01% |
307,246
+17,246
| +6% | +$230K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.01% |
149,672
-7,555
| -5% | -$206K |
|
682
Bank of America Series L
BAC.PRL
$3.91B
| $4.08M | 0.01% |
3,512
+12
| +0.3% | +$14K |
|
683
PTC
PTC
$25.5B
| $4.08M | 0.01% |
111,317
-55,673
| -33% | -$2.04M |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $4.06M | 0.01% |
8,768
-521
| -6% | -$241K |
|
685
Best Buy
BBY
$16.4B
| $4.06M | 0.01% |
104,182
-18,426
| -15% | -$718K |
|
686
Synopsys
SNPS
$113B
| $4.06M | 0.01% |
93,304
-6,480
| -6% | -$282K |
|
687
Capri Holdings
CPRI
$2.44B
| $4.05M | 0.01% |
53,966
-21,467
| -28% | -$1.61M |
|
688
Kilroy Realty
KRC
$5.05B
| $4.05M | 0.01% |
58,581
-3,111
| -5% | -$215K |
|
689
Steris
STE
$24.5B
| $4.05M | 0.01% |
62,382
-7,190
| -10% | -$466K |
|
|
GTT
690
DELISTED
GTT Communications, Inc.
GTT
| $4.04M | 0.01% |
305,514
+31,445
| +11% | +$416K |
|
|
SIVB
691
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.01% |
34,739
-588
| -2% | -$68.2K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.01% |
98,881
-3,443
| -3% | -$140K |
|
693
Novartis
NVS
$249B
| $4.03M | 0.01% |
48,516
+12,349
| +34% | +$1.03M |
|
694
AstraZeneca
AZN
$253B
| $4.03M | 0.01% |
114,436
-322,206
| -74% | -$11.3M |
|
695
Keysight
KEYS
$29.1B
| $4M | 0.01% |
+118,308
| New | +$4M |
|
|
WSTC
696
DELISTED
West Corporation
WSTC
| $3.99M | 0.01% |
121,037
+9,581
| +9% | +$316K |
|
697
Old Dominion Freight Line
ODFL
$31.8B
| $3.99M | 0.01% |
154,122
-6,345
| -4% | -$164K |
|
698
Pediatrix Medical
MD
$1.48B
| $3.97M | 0.01% |
60,047
-5,617
| -9% | -$371K |
|
699
3M
MMM
$82B
| $3.95M | 0.01% |
28,743
-5,077
| -15% | -$698K |
|
700
Boston Scientific
BSX
$160B
| $3.94M | 0.01% |
297,366
+94,075
| +46% | +$1.25M |
|